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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 614 188.00 | | 614 188.00 | 614 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 415.00 | | 24 415.00 | 24 415.00 |
CJ TOTAL (II) | 24 415.00 | | 24 415.00 | 24 415.00 |
CO Grand total (0 to V) | 638 603.00 | | 638 603.00 | 638 603.00 |
CU Other investments | 614 188.00 | | 614 188.00 | 614 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 7 214.00 | 23 402.00 | | 7 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 330.00 | 115 812.00 | | 123 330.00 |
DL TOTAL (I) | 614 544.00 | 623 214.00 | | 614 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 3 503.00 | | 3 503.00 |
DX Trade payables and related accounts | 20 555.00 | 16 495.00 | | 20 555.00 |
DY Tax and social security liabilities | | 175.00 | | |
EC TOTAL (IV) | 24 059.00 | 20 174.00 | | 24 059.00 |
EE Grand total (I to V) | 638 603.00 | 643 388.00 | | 638 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 097.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 17 271.00 | |
GG - OPERATING RESULT (I - II) | | | -17 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 875.00 | |
GO Net income from sales of marketable securities | | | 6 647.00 | |
GP Total financial income (V) | | | 140 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 602.00 | 133 875.00 | | 140 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 271.00 | 18 063.00 | | 17 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 330.00 | 115 812.00 | | 123 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 614 188.00 | | | 614 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 188.00 | |
I4 DECREASES Grand Total | | | 614 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 188.00 | | | 614 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 059.00 | 24 059.00 | | 24 059.00 |
